Munsin Garment (2916) — Free Cash Flow Generation Index
Munsin Garment (2916) has a Free Cash Flow Generation Index of 0.51x as of June 2025. Free cash flow of NT$58.60 Million represents 1% of operating cash flow (NT$115.50 Million). Explore 2916 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Munsin Garment Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Munsin Garment across 8 annual periods. For the full cash flow conversion analysis, see 2916 cash flow conversion.
Annual Free Cash Flow Generation for Munsin Garment (2017–2024)
Year-by-year Free Cash Flow Generation Index for Munsin Garment. Check Munsin Garment investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.60x | NT$-35.19 Million | NT$58.36 Million | NT$93.56 Million | ▼ -630.2% |
| 2023 | 0.11x | NT$28.07 Million | NT$246.83 Million | NT$218.75 Million | ▼ -85.9% |
| 2022 | 0.81x | NT$182.53 Million | NT$226.53 Million | NT$43.99 Million | ▲ +3.8% |
| 2021 | 0.78x | NT$71.34 Million | NT$91.91 Million | NT$20.56 Million | ▼ -4.9% |
| 2020 | 0.82x | NT$145.11 Million | NT$177.70 Million | NT$32.59 Million | ▲ +64.7% |
| 2019 | 0.50x | NT$45.99 Million | NT$92.73 Million | NT$46.74 Million | ▼ -17.8% |
| 2018 | 0.60x | NT$54.04 Million | NT$89.53 Million | NT$35.49 Million | ▼ -17.4% |
| 2017 | 0.73x | NT$57.76 Million | NT$79.03 Million | NT$21.28 Million | — |